Sun Tekstil Sanayi ve Ticaret A.S. Cash Flow Conversion Efficiency
Sun Tekstil Sanayi ve Ticaret A.S. cash flow conversion efficiency. Based on the latest financial reports, Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a cash flow conversion efficiency ratio of 0.091x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL754.99 Million ≈ $16.91 Million USD) by net assets (TL8.33 Billion ≈ $186.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
Cash flow conversion efficiency of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2025. This chart illustrates how Sun Tekstil Sanayi ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) stock price for real-time trading data and today's change.
Sun Tekstil Sanayi ve Ticaret A.S. Cash Flow Conversion Ratio Explained
Sun Tekstil Sanayi ve Ticaret A.S. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sun Tekstil Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun Tekstil Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency. Also see SUNTK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jochu Technology Co Ltd
TW:3543
|
-0.065x |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.017x |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
0.012x |
|
Aurum PropTech Limited
NSE:AURUM
|
0.080x |
|
United Pharm
KO:033270
|
0.028x |
|
Oriola-KD Oyj B
HE:OKDBV
|
0.229x |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
|
A Paradise Acquisition Corp.
NYSE:APAD
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2025. Review free cash flow generation of Sun Tekstil Sanayi ve Ticaret A.S. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL7.21 Billion ≈ $161.44 Million |
TL604.63 Million ≈ $13.54 Million |
0.084x | -17.80% |
| 2024-12-31 | TL5.42 Billion ≈ $121.29 Million |
TL552.65 Million ≈ $12.38 Million |
0.102x | -39.46% |
| 2023-12-31 | TL3.30 Billion ≈ $73.84 Million |
TL555.79 Million ≈ $12.45 Million |
0.169x | +164.56% |
| 2022-12-31 | TL2.85 Billion ≈ $63.94 Million |
TL181.91 Million ≈ $4.07 Million |
0.064x | -74.46% |
| 2021-12-31 | TL521.46 Million ≈ $11.68 Million |
TL130.07 Million ≈ $2.91 Million |
0.249x | -35.77% |
| 2020-12-31 | TL315.45 Million ≈ $7.07 Million |
TL122.51 Million ≈ $2.74 Million |
0.388x | -- |
About Sun Tekstil Sanayi ve Ticaret A.S.
Sun Tekstil Sanayi ve Ticaret A.S. designs, produces, and sells women's clothing collections for brands operating in the retail sector in Turkey and internationally. The company offers knit fabrics and ready-made womenswear garments. It also exports its products. The company was founded in 1987 and is headquartered in Izmir, Turkey.